Bond UBS (London Branch) 0% ( CH1127007099 ) in RUB

Issuer UBS (London Branch)
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH1127007099 ( in RUB )
Interest rate 0%
Maturity 10/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 441 000 000 RUB
Detailed description UBS London Branch operates as a significant subsidiary of UBS Group AG, providing a wide range of investment banking, wealth management, and asset management services to clients in the UK and internationally.

UBS (London Branch) CH1127007099 RUB-denominated bonds, issued in Switzerland with a 0% coupon, total issuance size of 441,000,000 RUB, minimum trading size of 1,000 RUB, maturing on 10/08/2023 and paying interest annually, have reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%